FAIFX | FBBYX | FAIFX / FBBYX | |
Total Expense Ratio | 0.36 | 0.97 | 37% |
Annual Report Gross Expense Ratio | 0.36 | 0.97 | 37% |
Fund Existence | 5 years | 31 years | - |
Gain YTD | 5.093 | 2.465 | 207% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 128B | 85.3M | 150,059% |
Annual Yield % from dividends | 4.08 | 5.07 | 80% |
Returns for 1 year | 9.94 | -3.47 | -287% |
Returns for 3 years | 19.26 | 14.62 | 132% |
Returns for 5 years | N/A | 52.30 | - |
Returns for 10 years | N/A | 42.19 | - |